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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$955K
AUM Growth
-$646M
Cap. Flow
+$4.42M
Cap. Flow %
462.7%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Top Buys

Rank Stock Value
1
LEV
The Lion Electric Company
LEV
+$9.6M
2
POL
Polished.com Inc.
POL
+$7.33M
3
PENN icon
PENN Entertainment
PENN
+$5.08M
4
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.66M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.92M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.5M
2
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$4.92M
3
WYNN icon
Wynn Resorts
WYNN
+$4M
4
SU icon
Suncor Energy
SU
+$3.28M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$53B
$381 0.04%
2,650
-365
-12% -$51.8K
CVE icon
227
Cenovus Energy
CVE
$55.7B
$379 0.04%
+39,580
New +$335K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$346 0.04%
+3,007
New +$345K
ETAC
229
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$342 0.04%
35,000
– –
NEM icon
230
Newmont
NEM
$98.7B
$335 0.04%
+5,280
New +$354K
MIR icon
231
Mirion Technologies
MIR
$3.73B
$333 0.03%
+32,000
New +$329K
GRP.U
232
DELISTED
Granite Real Estate Investment Trust
GRP.U
$325 0.03%
4,873
-1,947
-29% -$128K
BAC icon
233
Bank of America
BAC
$435B
$324 0.03%
7,840
– –
DDMXW
234
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$318 0.03%
+207,904
New +$250K
ABNB icon
235
Airbnb
ABNB
$89.9B
$307 0.03%
+2,000
New +$314K
RTX icon
236
RTX Corp
RTX
$290B
$298 0.03%
3,489
-1,700
-33% -$143K
SYF icon
237
Synchrony
SYF
$24.7B
$298 0.03%
6,130
– –
ABBV icon
238
AbbVie
ABBV
$443B
$297 0.03%
2,638
+28
+1% +$3.15K
ZTS icon
239
Zoetis
ZTS
$32.4B
$292 0.03%
1,565
+30
+2% +$5.21K
BNTX icon
240
BioNTech
BNTX
$22.9B
$291 0.03%
+1,300
New +$245K
QNGY
241
DELISTED
Quanergy Systems, Inc.
QNGY
$291 0.03%
1,465
-125
-8% -$24.9K
U icon
242
Unity
U
$13.8B
$286 0.03%
2,600
-5,400
-68% -$531K
ARMK icon
243
Aramark
ARMK
$15B
$285 0.03%
10,595
-139
-1% -$3.81K
PLBY icon
244
Playboy Inc
PLBY
$128M
$274 0.03%
7,037
-9,757
-58% -$411K
PSFE icon
245
Paysafe
PSFE
$414M
$269 0.03%
+1,847
New +$277K
AXP icon
246
American Express
AXP
$227B
$262 0.03%
1,582
+32
+2% +$5.01K
ROP icon
247
Roper Technologies
ROP
$38.8B
$259 0.03%
550
– –
MMM icon
248
3M
MMM
$90.9B
$258 0.03%
+1,555
New +$259K
IWV icon
249
iShares Russell 3000 ETF
IWV
$19.6B
$254 0.03%
989
– –
COO icon
250
Cooper Companies
COO
$14.1B
$250 0.03%
2,520
+40
+2% +$3.92K
8 9
10
11 12

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MA
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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, K.J. Harrison & Partners held 418 positions worth $955K, down 100% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

K.J. Harrison & Partners deployed $4.42M of net new capital in Q2 2021, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was The Lion Electric Company: 512,500 shares worth $10K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $6.5M trimmed.

  • K.J. Harrison & Partners's largest Q2 2021 buy was The Lion Electric Company: 512,500 shares worth $10K.
  • K.J. Harrison & Partners added most to PENN Entertainment in Q2 2021, an estimated $5.08M increase.
  • K.J. Harrison & Partners's biggest Q2 2021 reduction was TSMC, cutting an estimated $6.5M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Unit in Q2 2021, selling an estimated $4.92M.
  • K.J. Harrison & Partners's ten largest holdings make up 44% of its $955K portfolio in Q2 2021.
  • K.J. Harrison & Partners opened 78 new positions and closed 60 in Q2 2021.
  • K.J. Harrison & Partners's portfolio value fell 100% quarter-over-quarter to $955K.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.